China Investments Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.33 | 25.78 | -67.68% | -15.3 | -154.46% |
| P/S |
|
0.2731 | 1.52 | -82.01% |
|
|
| P/BV |
|
0.1058 | 1.23 | -91.38% |
|
|
| P/FCF |
|
-0.4023 | 19.92 | -102.02% |
|
|
| Ev/Ebitda |
|
16.71 | 7.89 | 111.96% |
|
|
| Ev/S |
|
6.02 | 2.43 | 147.14% |
|
|
| Ev/FCF |
|
-5.8 | -6.59 | -11.93% |
|
|
| E/P |
|
0.0786 | 0.0811 | -3.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.28 | 39.48 | -10.63% | 29.07 | +21.35% |
| ROE |
|
2.7 | 4.89 | -44.72% |
|
|
| ROA |
|
0.2861 | 2.73 | -89.52% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.28 | 8 | -58.98% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
21.74 | 1.54 | 1310.74% | 45.9 | -52.64% |
| Nеt Debt/Ebitda |
|
16.28 | 0.9108 | 1687.53% |
|
|
| Debt/Ratio |
|
0.6458 | 0.2377 | 171.64% |
|
|
| Debt/Equity |
|
3.01 | 2.49 | 21.14% |
|
|
| Debt/Net Income |
|
233.94 | 8.83 | 2549.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.52 | -100% | 1.11 | -100% |
| Number of years of dividend growth |
|
1 | 0.5342 | 87.18% | ||
| DSI |
|
0.8333 | 0.7905 | 5.42% |
|
|
| Average dividend growth |
|
-162.5 | -10.13 | 1504.47% |
|
|
| Average percentage for 5 years |
|
1.11 | 7.25 | -84.62% |
|
|
| Average percentage for payments |
|
0 | 81 | -100% |
|
|
| Difference from average difference in sector |
|
-6.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
409.86 | -96.48 | -524.81% | ||
| Growth impulse Ebitda in 5 years |
|
94.19 | -99.49 | -194.67% | ||
| Growth impulse Net Income in 5 years |
|
-60.75 | -99.11 | -38.7% | ||
| Growth impulse FCF in 5 years |
|
12.33 | -94.3 | -113.08% | ||
| Growth impulse EPS in 5 years |
|
-60.68 | -85.33 | -28.89% |
IP Score
3.96/10
